| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2024 | Pooled Investment Fund | $0 | $522,900,317 | $522,900,317 | $0 | 5/22/2017 | 6/12/2024 | D/A | 000170833924000002 |
| 4/12/2024 | Pooled Investment Fund | $175,061,332 | $522,900,317 | Indefinite | Indefinite | 5/22/2017 | 4/12/2024 | D/A | 000170833924000001 |
| 4/27/2023 | Pooled Investment Fund | $0 | $347,838,985 | Indefinite | Indefinite | 5/22/2017 | 4/27/2023 | D/A | 000170833923000001 |
| 4/28/2022 | Pooled Investment Fund | $135,000,000 | $347,838,985 | Indefinite | Indefinite | 5/22/2017 | 4/28/2022 | D/A | 000170833922000001 |
| 4/30/2021 | Pooled Investment Fund | $26,200,000 | $212,838,985 | Indefinite | Indefinite | 5/22/2017 | 4/30/2021 | D/A | 000170833921000002 |
| 11/16/2020 | Pooled Investment Fund | $49,000,000 | $186,638,985 | Indefinite | Indefinite | 5/22/2017 | 11/11/2020 | D/A | 000170833920000003 |
| 10/26/2020 | Pooled Investment Fund | $125,267,598 | $137,638,985 | Indefinite | Indefinite | 5/22/2017 | 10/24/2020 | D/A | 000170833920000002 |
| 6/3/2020 | Pooled Investment Fund | $893,000 | $12,371,387 | Indefinite | Indefinite | 5/22/2017 | 6/1/2020 | D/A | 000170833920000001 |
| 6/5/2019 | Pooled Investment Fund | $443,457 | $11,478,387 | Indefinite | Indefinite | 5/22/2017 | 6/5/2019 | D/A | 000170833919000002 |
| 6/6/2018 | Pooled Investment Fund | $1,033,930 | $11,034,930 | Indefinite | Indefinite | 5/22/2017 | 6/6/2018 | D/A | 000170833918000002 |
| 6/6/2017 | Pooled Investment Fund | $10,001,000 | $10,001,000 | Indefinite | Indefinite | 5/22/2017 | 6/6/2017 | D | 000170833917000001 |